GW
ADV icon

GW & Wade’s Advantage Solutions ADV Stock Holding History

GW & Wade’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$216K – 390
2021
Q3 		$216K Hold
1,000
– – 0.01% 358
2021
Q2 		$270K Buy
1,000
+200
+25% +$61.7K 0.01% 326
2021
Q1 		$236K Hold
800
– – 0.01% 317
2020
Q4 		$263K Buy
+800
New +$210K 0.02% 262

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW & Wade's ADV Position: Q4 2021 in Review

GW & Wade sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 1,000 shares — an estimated $216K sold.

GW & Wade first reported a position in ADV in Q4 2020 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

  • GW & Wade reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
  • GW & Wade sold 1,000 Advantage Solutions shares in Q4 2021, an estimated $216K.
  • GW & Wade first reported a position in Advantage Solutions in Q4 2020 and held it in 4 quarters.
  • GW & Wade's Advantage Solutions position peaked at $270K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.